CHINA OVERSEAS GRAND OCEANS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00081 | 1984-04-26 |
CCASS holding changes from 2011-12-29 to 2011-12-30
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,488,500 | 262,000 | 0.16 | 0.02 | 2011-12-30 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,078,400 | 82,000 | 2.31 | 0.01 | 2011-12-30 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,281,937 | 70,000 | 2.12 | 0.00 | 2011-12-30 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 31,139,500 | 45,000 | 2.05 | 0.00 | 2011-12-30 |
| 5 | B01754 | ASIA PACIFIC SECURITIES LTD | 73,000 | 36,000 | 0.00 | 0.00 | 2011-12-30 |
| 6 | C00010 | CITIBANK N.A. | 35,264,075 | 32,000 | 2.32 | 0.00 | 2011-12-30 |
| 7 | B01685 | ARK SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-12-30 |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 65,000 | 10,000 | 0.00 | 0.00 | 2011-12-30 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 213,000 | 8,000 | 0.01 | 0.00 | 2011-12-30 |
| 10 | B01130 | BOCI SECURITIES LTD | 7,620,000 | 5,000 | 0.50 | 0.00 | 2011-12-30 |
| 11 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 14,000 | 2,000 | 0.00 | 0.00 | 2011-12-30 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 92,187,729 | -1,000 | 6.06 | -0.00 | 2011-12-30 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,800,500 | -2,000 | 0.18 | -0.00 | 2011-12-30 |
| 14 | B01921 | GONG PING SECURITIES LTD | 62,500 | -3,000 | 0.00 | -0.00 | 2011-12-30 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 213,500 | -4,000 | 0.01 | -0.00 | 2011-12-30 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 147,500 | -6,000 | 0.01 | -0.00 | 2011-12-30 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 2,500 | -9,000 | 0.00 | -0.00 | 2011-12-30 |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,000 | -13,000 | 0.00 | -0.00 | 2011-12-30 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 620,500 | -15,000 | 0.04 | -0.00 | 2011-12-30 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,117,500 | -36,000 | 0.07 | -0.00 | 2011-12-30 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 137,000 | -41,000 | 0.01 | -0.00 | 2011-12-30 |
| 22 | B01338 | EMPEROR SECURITIES LTD | 54,000 | -41,000 | 0.00 | -0.00 | 2011-12-30 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 154,000 | -145,000 | 0.01 | -0.01 | 2011-12-30 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 290,568,386 | -246,000 | 19.10 | -0.02 | 2011-12-30 |
| 24 | Total changed named holdings | 532,323,027 | 0 | 34.99 | 0.00 | ||
| 164 | Unchanged named holdings | 424,312,157 | 0 | 27.89 | 0.00 | ||
| 188 | Total named holdings | 956,635,184 | 0 | 62.87 | 0.00 | ||
| 15 | Unnamed Investor Participants | 571,086 | 0 | 0.04 | 0.00 | ||
| 203 | Total securities in CCASS | 957,206,270 | 0 | 62.91 | 0.00 | ||
| Securities not in CCASS | 564,286,993 | 0 | 37.09 | 0.00 | |||
| Issued securities | 1,521,493,263 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-28 |
| Volume | 639,000 |
| Turnover | 4,076,340 |
| Average price | 6.379 |
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